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Duke Energy
DUK

Overview Fund Activity

1,317 hedge funds and large institutions have $33.9B invested in Duke Energy in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 489 increasing their positions, 535 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,317
Holders Change
-33
Holders Change %
-2.44%
% of All Funds
30.16%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.44%
New
61
Increased
489
Reduced
535
Closed
79
Calls
$322M
Puts
$242M
Net Calls
+$80.8M
Net Calls Change
-$957K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$643M
2
Renaissance Technologies
Renaissance Technologies
New York
+$158M
3
O
OppenheimerFunds
New York
+$156M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
5
BlackRock
BlackRock
New York
+$85.3M

Top Sellers

1
ZP
Zimmer Partners
New York
-$209M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
3
Citadel Advisors
Citadel Advisors
Florida
-$156M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.4M
5
Millennium Management
Millennium Management
New York
-$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
1351
Gideon Capital Advisors
New York
– -$857K -10,838 Closed
BCM
1352
BlueCrest Capital Management
Jersey
– -$744K -9,410 Closed
TSS
1353
Two Sigma Securities
New York
– -$728K -9,205 Closed
Susquehanna International Group
1354
Susquehanna International Group
Pennsylvania
– -$514K -6,499 Closed
Koshinski Asset Management
1355
Koshinski Asset Management
Illinois
– -$512K -6,475 Closed
SM
1356
Sciencast Management
New Jersey
– -$515K -6,342 Closed
TC
1357
Toews Corporation
New Jersey
– -$482K -6,100 Closed
CA
1358
Cynosure Advisors
Utah
– -$430K -5,443 Closed
CHA
1359
Cedar Hill Associates
Illinois
– -$383K -4,840 Closed
SEC
1360
Seven Eight Capital
New York
– -$348K -4,400 Closed
AR
1361
Advisory Research
Illinois
– -$327K -4,130 Closed
TI
1362
Truepoint Inc
Ohio
– -$288K -3,638 Closed
BAM
1363
Berkshire Asset Management
Pennsylvania
– -$272K -3,443 Closed
AI
1364
Accredited Investors
Minnesota
– -$244K -3,081 Closed
RIM
1365
Redwood Investment Management
Arizona
– -$235K -2,971 Closed
QCMA
1366
Quad Capital Management Advisors
New York
– -$229K -2,902 Closed
STMM
1367
South Texas Money Management
Texas
– -$227K -2,870 Closed
HFA
1368
High Falls Advisors
New York
– -$223K -2,817 Closed
MPI
1369
Mairs & Power Inc
Minnesota
– -$217K -2,750 Closed
MIM
1370
Montgomery Investment Management
Maryland
– -$208K -2,629 Closed
WI
1371
Wintrust Investments
Illinois
– -$205K -2,591 Closed
PTC
1372
Petrus Trust Company
Texas
– -$200K -2,534 Closed
FIA
1373
FNY Investment Advisers
New York
– -$196K -2,486 Closed
MGIA
1374
Moneta Group Investment Advisors
Missouri
– -$187K -2,364 Closed
AWA
1375
Acorn Wealth Advisors
Michigan
– -$149K -1,872 Closed
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